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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Dalikpur Maharaj |
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| Opening Balance | 1,03,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,753.00 | 0.00 | 0.00 | 1,21,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,186.00 | 0.00 | 0.00 | 3,56,752.00 | 0.00 |
| October, 2024 | 71,229.00 | 0.00 | 0.00 | 2,21,899.00 | 0.00 |
| November, 2024 | 1,30,702.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
| December, 2024 | 1,80,632.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| Januaury, 2025 | 2,69,448.00 | 0.00 | 0.00 | 3,51,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,574.00 | 0.00 | 0.00 | 12,36,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |